Emergent Wealth Advisors, LLC
13F Reported Value
ⓘ$192.4M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Emergent Wealth Advisors, LLC disclosed 122 positions worth $192.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Emergent Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1799880.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$26.5M35,792 shISHARES TR - CORE MSCI EAFE
—Quality
$11.8M122,017 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.5M121,249 shISHARES INC - CORE MSCI EMKT
—Quality
$9.4M114,971 shISHARES TR - CORE US AGGBD ET
—Quality
$9.0M91,216 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.4M38,246 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$7.4M141,159 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.2M105,471 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.0M28,588 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$4.6M51,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $26.5M | 35,792 |
| ISHARES TR - CORE MSCI EAFE | — | $11.8M | 122,017 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.5M | 121,249 |
| ISHARES INC - CORE MSCI EMKT | — | $9.4M | 114,971 |
| ISHARES TR - CORE US AGGBD ET | — | $9.0M | 91,216 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.4M | 38,246 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $7.4M | 141,159 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.2M | 105,471 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.0M | 28,588 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $4.6M | 51,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emergent Wealth Advisors, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$146.2M
Technology
$19.2M
Financials
$8.3M
Real Estate
$4.2M
Consumer Discretionary
$4.2M
Materials
$2.9M
Healthcare
$2.8M
Industrials
$2.2M
Full Holdings — Emergent Wealth Advisors, LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $26.5M | 13.8% | +2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $11.8M | 6.1% | +9% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.5M | 5.5% | +544% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $9.4M | 4.9% | +3% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $9.0M | 4.7% | +6% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $8.4M | 4.3% | +7% | — |
| 7 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.4M | 3.9% | +4% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.2M | 3.8% | +3% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 2.6% | -7% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.6M | 2.4% | +1% | — |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.5M | 2.3% | +9% | — |
| 12 | — | VANGUARD MALVERN FDS - CORE BD ETF | $4.1M | 2.1% | +11% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.8% | -0% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 1.6% | -1% | — |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.8M | 1.5% | +1% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $2.7M | 1.4% | -0% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.5M | 1.3% | +10% | 74.6 |
| 18 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 1.2% | -0% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.3M | 1.2% | -2% | 90.2 |
| 20 | — | ISHARES TR - NEW YORK MUN ETF | $2.1M | 1.1% | -2% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 1.0% | +2% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.0M | 1.0% | +8% | 86.4 |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.9M | 1.0% | +23% | — |
| 24 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 1.0% | +4% | 76.9 |
| 25 |  $WELL | WELLTOWER INC. | $1.8M | 0.9% | +2% | 75.7 |
| 26 |  $MSFT | MICROSOFT CORP | $1.7M | 0.9% | +10% | 83.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.8% | +2% | 72.3 |
| 28 |  $AAPL | Apple Inc. | $1.4M | 0.7% | +6% | 76.1 |
| 29 |  $GOOG | Alphabet Inc. | $1.3M | 0.7% | +2% | 80.2 |
| 30 |  $GLW | CORNING INC /NY | $1.2M | 0.6% | -2% | 72.7 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.6% | -8% | 55 |
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.6% | -22% | — |
| 33 |  $ALAB | Astera Labs, Inc. | $1.0M | 0.5% | -22% | 77.7 |
| 34 |  $GOOGL | Alphabet Inc. | $1.0M | 0.5% | +4% | 80.2 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $995,855 | 0.5% | -5% | 80.5 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $959,022 | 0.5% | -6% | — |
| 37 |  $SCCO | SOUTHERN COPPER CORP/ | $935,007 | 0.5% | +1% | 86.6 |
| 38 |  $WMT | Walmart Inc. | $923,469 | 0.5% | +16% | 63.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $923,227 | 0.5% | +6% | 72.8 |
| 40 |  $MTB | M&T BANK CORP | $923,215 | 0.5% | +0% | 64.1 |
| 41 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $921,862 | 0.5% | NEW | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $835,154 | 0.4% | -1% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $816,570 | 0.4% | +6% | 35.6 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $809,535 | 0.4% | -9% | 66.7 |
| 45 |  $TD | TORONTO DOMINION BANK | $808,602 | 0.4% | +61% | — |
| 46 |  $META | Meta Platforms, Inc. | $796,576 | 0.4% | -1% | 80.9 |
| 47 |  $ABBV | AbbVie Inc. | $791,867 | 0.4% | -5% | 59.3 |
| 48 |  $UBER | Uber Technologies, Inc | $755,587 | 0.4% | -13% | 79.3 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $724,592 | 0.4% | +1% | — |
| 50 | — | PIMCO ETF TR - MULTISECTOR BD | $717,684 | 0.4% | +15% | — |
| 51 |  $STLD | STEEL DYNAMICS INC | $713,621 | 0.4% | +0% | 56 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $694,243 | 0.4% | +0% | — |
| 53 |  $RKLB | Rocket Lab Corp | $689,695 | 0.4% | +5% | 37.2 |
| 54 | — | ISHARES TR - ESG SELECT SCRE | $660,297 | 0.3% | +0% | — |
| 55 | $META | Meta Platforms, Inc. | $637,529 | 0.3% | +11% | 80.9 |
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | $625,975 | 0.3% | +141% | — |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $625,383 | 0.3% | -0% | — |
| 58 |  $DGX | QUEST DIAGNOSTICS INC | $593,460 | 0.3% | +0% | 69.1 |
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $578,449 | 0.3% | NEW | — |
| 60 |  $SNDK | Sandisk Corp | $575,254 | 0.3% | -30% | 88.8 |
| 61 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $574,882 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - ESG AWR MSCI USA | $535,951 | 0.3% | -10% | — |
| 63 | — | ISHARES TR - ESG AWARE MSCI | $534,635 | 0.3% | +0% | — |
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | $533,328 | 0.3% | +0% | — |
| 65 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $530,394 | 0.3% | +0% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $528,912 | 0.3% | +15% | 64.5 |
| 67 |  $PG | PROCTER & GAMBLE Co | $522,365 | 0.3% | +9% | 72.9 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $516,489 | 0.3% | -0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $484,077 | 0.3% | -2% | — |
| 70 |  $BA | BOEING CO | $477,966 | 0.3% | -25% | 51.8 |
| 71 |  $TER | TERADYNE, INC | $474,647 | 0.3% | +0% | 74.6 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $471,616 | 0.3% | -1% | — |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $459,976 | 0.2% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $459,796 | 0.2% | +1% | — |
| 75 | — | ISHARES TR - PFD AND INCM SEC | $446,686 | 0.2% | +1% | — |
| 76 |  $NFG | NATIONAL FUEL GAS CO | $436,854 | 0.2% | +1% | 80.4 |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $416,223 | 0.2% | +0% | — |
| 78 |  $WDC | WESTERN DIGITAL CORP | $415,168 | 0.2% | -38% | 76.8 |
| 79 | — | TIDAL TRUST I - SP FDS S&P 500 | $413,483 | 0.2% | +0% | — |
| 80 |  $HD | HOME DEPOT, INC. | $410,904 | 0.2% | +13% | 69.2 |
| 81 |  $PANW | Palo Alto Networks Inc | $409,906 | 0.2% | -7% | 66.5 |
| 82 | — | ISHARES TR - ESG AWR US AGRGT | $402,843 | 0.2% | -3% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $384,112 | 0.2% | +300% | — |
| 84 |  $IVZ | Invesco Ltd. | $380,751 | 0.2% | -3% | — |
| 85 | — | ISHARES TR - IBOXX HI YD ETF | $376,339 | 0.2% | +1% | — |
| 86 | — | ISHARES TR - CALIF MUN BD ETF | $374,602 | 0.2% | +0% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $374,054 | 0.2% | NEW | 70.7 |
| 88 | — | PIMCO ETF TR - MUNI INCOME OPP | $366,675 | 0.2% | +11% | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $362,665 | 0.2% | +0% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $358,270 | 0.2% | +10% | 68.4 |
| 91 |  $XOM | EXXON MOBIL CORP | $345,797 | 0.2% | +16% | 61.8 |
| 92 |  $BGC | BGC Group, Inc. | $344,004 | 0.2% | +0% | 69.9 |
| 93 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $342,413 | 0.2% | +2% | — |
| 94 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,516 | 0.2% | +0% | 66.4 |
| 95 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $331,824 | 0.2% | -21% | — |
| 96 |  $QCOM | QUALCOMM INC/DE | $329,481 | 0.2% | -11% | 81.9 |
| 97 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $328,894 | 0.2% | +1% | — |
| 98 |  $PLTR | Palantir Technologies Inc. | $325,743 | 0.2% | +3% | 85.8 |
| 99 |  $CXW | CoreCivic, Inc. | $318,079 | 0.2% | +0% | 59 |
| 100 | — | TIDAL TRUST I - SP DWJNS SUKUK | $299,488 | 0.2% | +0% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $292,993 | 0.1% | +0% | — |
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $286,595 | 0.1% | +0% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $278,135 | 0.1% | +5% | — |
| 104 |  $NFLX | NETFLIX INC | $271,748 | 0.1% | +36% | 86.7 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $268,615 | 0.1% | -1% | — |
| 106 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $260,383 | 0.1% | +0% | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $253,824 | 0.1% | NEW | 66.8 |
| 108 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $248,234 | 0.1% | +0% | — |
| 109 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $241,084 | 0.1% | +0% | — |
| 110 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $234,629 | 0.1% | +0% | — |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $233,923 | 0.1% | -12% | 71 |
| 112 | $IVZ | Invesco Ltd. | $229,699 | 0.1% | +0% | — |
| 113 |  $KO | COCA COLA CO | $218,502 | 0.1% | +2% | 74 |
| 114 | — | ISHARES TR - ESG AW MSCI EAFE | $216,004 | 0.1% | -5% | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP600SM C | $209,597 | 0.1% | NEW | — |
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $208,752 | 0.1% | NEW | — |
| 117 |  $MRK | Merck & Co., Inc. | $208,556 | 0.1% | -14% | 70.9 |
| 118 |  $CVX | CHEVRON CORP | $207,638 | 0.1% | -7% | 54.7 |
| 119 | — | SCHWAB STRATEGIC TR - US REIT ETF | $207,315 | 0.1% | NEW | — |
| 120 |  $T | AT&T INC. | $195,615 | 0.1% | -14% | 71.9 |
| 121 |  $NMRK | NEWMARK GROUP, INC. | $154,908 | 0.1% | +0% | 52.4 |
| 122 |  $KOPN | KOPIN CORP | $47,587 | 0.0% | NEW | 29.9 |
New Positions (8)
$TJX TJX COMPANIES INC /DE/$374,054$UNH UNITEDHEALTH GROUP INC$253,824$KOPN KOPIN CORP$47,587
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